Private Advisor Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
11,215
-1,077
| -9% | -$34.4K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $357K | Buy |
12,292
+252
| +2% | +$7.31K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $372K | Buy |
12,040
+342
| +3% | +$10.6K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $355K | Sell |
11,698
-828
| -7% | -$25.1K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $349K | Sell |
12,526
-771
| -6% | -$21.5K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $384K | Sell |
13,297
-1,080
| -8% | -$31.2K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $388K | Buy |
14,377
+1,651
| +13% | +$44.6K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $314K | Sell |
12,726
-469
| -4% | -$11.6K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $345K | Buy |
13,195
+1,118
| +9% | +$29.2K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $308K | Sell |
12,077
-74
| -0.6% | -$1.89K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $291 | Buy |
12,151
+868
| +8% | +$21 | ﹤0.01% | 1463 |
|
|
2022
Q3 | $250K | Buy |
11,283
+2,172
| +24% | +$48.1K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $212K | Sell |
9,111
-1,801
| -17% | -$41.9K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $317K | Sell |
10,912
-160
| -1% | -$4.65K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $372K | Sell |
11,072
-11,544
| -51% | -$388K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $747K | Sell |
22,616
-542
| -2% | -$17.9K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $797K | Sell |
23,158
-2,104
| -8% | -$72.4K | 0.01% | 1172 |
|
|
2021
Q1 | $804K | Buy |
+25,262
| New | +$804K | 0.01% | 1097 |
|